| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 9,335,035 | 122,385 | 210,038,287.5 | 14.8042 | 2.9875 | 06/30/2025 |
| 2 | UBS Securities LLC | 2,520,980 | -1,726,071 | 56,722,050 | 0.0233 | 0.8068 | 06/30/2025 |
| 3 | Marshall Wace LLP | 1,776,960 | 1,008,048 | 39,981,600 | 0.0434 | 0.5687 | 06/30/2025 |
| 4 | Serenity Capital Management Pte Ltd. | 1,157,662 | 694,212 | 26,047,395 | 9.8063 | 0.3705 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,135,374 | -1,125,471 | 25,545,915 | 0.0085 | 0.3634 | 06/30/2025 |
| 6 | HCEP Management Ltd. | 974,951 | -299,799 | 21,936,397.5 | 13.3854 | 0.312 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 928,833 | -226,183 | 20,898,742.5 | 0.0007 | 0.2973 | 06/30/2025 |
| 8 | Crossmark Global Investments, Inc. | 679,199 | 679,199 | 15,281,977.5 | 0.2295 | 0.2174 | 06/30/2025 |
| 9 | Nordea Investment Management AB (Denmark) | 397,322 | 21,299 | 8,939,745 | 0.0061 | 0.1272 | 06/30/2025 |
| 10 | Tairen Capital Ltd. | 378,270 | 80,100 | 8,511,075 | 0.799 | 0.1211 | 06/30/2025 |
| 11 | Nordea Investment Management AB | 367,567 | 25,663 | 8,270,257.5 | 0.01 | 0.1176 | 08/29/2025 |
| 12 | Millennium Management LLC | 363,340 | 244,990 | 8,175,150 | 0.0068 | 0.1163 | 06/30/2025 |
| 13 | Pictet Asset Management Ltd. | 352,940 | 0 | 7,941,150 | 0.0963 | 0.113 | 12/31/2024 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 329,456 | 14,032 | 7,412,760 | 0.003 | 0.1054 | 06/30/2025 |
| 15 | Van Eck Associates Corp. | 279,533 | 40,602 | 6,289,492.5 | 0.0048 | 0.0895 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,542,391 | 5,144,745 | 349,703,797.5 | 0.0227 | 4.9741 | 06/30/2025 |
| 2 | Steward Global Equity Income Fund | 367,064 | 367,064 | 8,258,940 | 1.8223 | 0.1175 | 09/30/2025 |
| 3 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 352,940 | 0 | 7,941,150 | 0.9163 | 0.113 | 12/31/2024 |
| 4 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 220,232 | 26,085 | 4,955,220 | 0.183 | 0.0705 | 08/29/2025 |
| 5 | Van Eck Emerging Markets Fund | 153,509 | -27,260 | 3,453,952.5 | 1.0384 | 0.0491 | 09/30/2025 |
| 6 | Amundi Funds - China Equity | 133,149 | -57,151 | 2,995,852.5 | 0.6862 | 0.0426 | 08/29/2025 |
| 7 | Amundi Funds - New Silk Road | 128,081 | 32,269 | 2,881,822.5 | 0.4969 | 0.041 | 08/29/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 126,232 | 10,690 | 2,840,220 | 0.0194 | 0.0404 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 2,640,195 | 0.0192 | 0.0376 | 09/30/2025 |
| 10 | Mackenzie Asian Small-Mid Cap Fund | 81,747 | -52,081 | 1,839,307.5 | 0.9539 | 0.0262 | 07/31/2025 |
| 11 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 63,339 | 2,748 | 1,425,127.5 | 0.1149 | 0.0203 | 08/29/2025 |
| 12 | Lumyna - MW TOPS UCITS Fund | 58,665 | 0 | 1,319,962.5 | 0.0509 | 0.0188 | 03/31/2025 |
| 13 | VanEck VIP Emerging Markets Fund | 56,000 | 12,000 | 1,260,000 | 1.3083 | 0.0179 | 06/30/2025 |
| 14 | Morgan Stanley Pathway Emerging Markets Equity Fund | 54,000 | 20,000 | 1,215,000 | 0.1743 | 0.0173 | 05/31/2025 |
| 15 | Aviva Invs. - Global Emerging Markets Index Fund | 47,949 | 0 | 1,078,852.5 | 0.0177 | 0.0153 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,776,960 | 1,008,048 | 39,981,600 | 0.0434 | 0.5687 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 1,157,662 | 694,212 | 26,047,395 | 9.8063 | 0.3705 | 06/30/2025 |
| 3 | Crossmark Global Investments, Inc. | 679,199 | 679,199 | 15,281,977.5 | 0.2295 | 0.2174 | 06/30/2025 |
| 4 | Polymer Capital Management (HK) Ltd. | 260,053 | 260,053 | 5,851,192.5 | 0.7475 | 0.0832 | 06/30/2025 |
| 5 | Millennium Management LLC | 363,340 | 244,990 | 8,175,150 | 0.0068 | 0.1163 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 208,715 | 208,715 | 4,696,087.5 | 0.0101 | 0.0668 | 06/30/2025 |
| 7 | Keystone Investors Pte Ltd. | 145,300 | 145,300 | 3,269,250 | 0.6023 | 0.0465 | 06/30/2025 |
| 8 | Citadel Securities LLC | 140,779 | 139,461 | 3,167,527.5 | 0.0094 | 0.0451 | 06/30/2025 |
| 9 | Keywise Capital Management (HK) Ltd. | 9,335,035 | 122,385 | 210,038,287.5 | 14.8042 | 2.9875 | 06/30/2025 |
| 10 | Davidson Kempner Capital Management LP | 110,576 | 110,576 | 2,487,960 | 0.0525 | 0.0354 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 0 | -2,650,520 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 2,520,980 | -1,726,071 | 56,722,050 | 0.0233 | 0.8068 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,135,374 | -1,125,471 | 25,545,915 | 0.0085 | 0.3634 | 06/30/2025 |
| 4 | Sylebra Capital LLC | 0 | -779,543 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 13,828 | -396,835 | 311,130 | 0.0004 | 0.0044 | 06/30/2025 |
| 6 | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -330,000 | 0 | 0 | 0 | |
| 7 | HCEP Management Ltd. | 974,951 | -299,799 | 21,936,397.5 | 13.3854 | 0.312 | 06/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 741 | -298,288 | 16,672.5 | 0.0002 | 0.0002 | 06/30/2025 |
| 9 | BofA Securities, Inc. | 112 | -236,459 | 2,520 | 0 | 0 | 06/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 0 | -232,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.